Análisis Argos
PSMT
PSMTCara1 señal de riesgo
PriceSmart, Inc. · Consumer Defensive
US$ 197.90
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
50/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (7.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 6% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Beneish M-Score sugiere manipulación (-1.29)
VALOR1/6FUTURO3/6PASADO3/6SALUD4/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO3/6SALUD4/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos50de 100Cara
Ingresos7%
US$ 5.3 B
Margen operativo2%
4.5%
Flujo de caja libre150%
US$ 0.1 B
Deuda neta
US$ 0.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 6.1B
P/E42.2x
EV/EBITDA19.1x
FCF yield1.7%
ROIC12.8%
Margen operativo4.5%
Crecim. ingresos+7.2%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

investors.com · 5 jun
These 3 Stocks Hit New Highs Despite Stock Market Weakness
Hyatt Hotels, PriceSmart and Voya Financial are hitting new highs Friday despite the stock market weakness.
prnewswire.com · 4 jun
PriceSmart Announces Earnings Release and Conference Call Details for the Third Quarter of Fiscal 2026 and Opening of Sixth Warehouse Club in the Dominican Republic
SAN DIEGO, June 4, 2026 /PRNewswire/ -- PriceSmart, Inc. ("PriceSmart", the "Company" or "we") (NASDAQ: PSMT) plans to release financial results for the third quarter of fiscal year 2026 on Wednesday, July 8, 2026, after the market closes. PriceSmart management will host a conference call at 12:00 p.m.
fool.com · 19 may
Black Creek trims PriceSmart after a strong run — conviction intactBlack Creek trims PriceSmart after a strong run — conviction intact
PriceSmart runs membership warehouse clubs across the Americas, providing essential goods and services to value-driven customers.
prnewswire.com · 29 abr
PriceSmart Announces the Release of its Fiscal Year 2025 Sustainability Report Highlighting Key Achievements on Sustainability
SAN DIEGO, April 29, 2026 /PRNewswire/ -- PriceSmart, Inc. ("PriceSmart" or the "Company") (NASDAQ: PSMT), a leading operator of membership warehouse clubs in Central America, the Caribbean, and Colombia, today announced the release of its Fiscal Year 2025 Sustainability Report, outlining continued progress across environmental, social, and governance priorities across its operations in the United States, 12 countries, and one U.S. territory. "Sustainability is part of how we do business every day, supporting long-term growth and value creation.
seekingalpha.com · 12 abr
PriceSmart: Membership Income Momentum Is Valuable
PriceSmart, Inc. reported a good growth story continuation in Q2 as the existing club footprint's financial momentum stood strong. Membership income rose by 16.9%, providing an increasingly important high-margin revenue stream as platinum penetration continues to increase. PSMT continues to invest in new locations at a good pace and with good capital returns.
marketbeat.com · 10 abr
Why PriceSmart's Discount May Not Last Much Longer
PriceSmart NASDAQ: PSMT has elevated risk as an emerging-market stock, but it is well positioned and trading at a value relative to its peers, Walmart's NASDAQ: WMT Sam's Club and Costco NASDAQ: COST.
seekingalpha.com · 9 abr
PriceSmart, Inc. (PSMT) Q2 2026 Earnings Call Transcript
PriceSmart, Inc. (PSMT) Q2 2026 Earnings Call Transcript
prnewswire.com · 8 abr
PRICESMART ANNOUNCES FISCAL 2026 SECOND QUARTER OPERATING RESULTS AND PLANS FOR EIGHTH CLUB IN GUATEMALA
NET MERCHANDISE SALES GREW 9.9% COMPARABLE NET MERCHANDISE SALES INCREASED 7.6%  $1.62 EARNINGS PER DILUTED SHARE SAN DIEGO, April 8, 2026 /PRNewswire/ -- PriceSmart, Inc. ("PriceSmart" or the "Company") (NASDAQ: PSMT), operator of 56 warehouse clubs in 12 countries and one U.S. territory, today announced results for the fiscal second quarter of 2026, which ended on February 28, 2026. Second Quarter Financial Results Total revenues for the second quarter of fiscal year 2026 increased 9.7% to $1.50 billion compared to $1.36 billion in the comparable period of the prior year.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.